Signaturefd, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Signaturefd, LLC holds 1,736 shares of XBI stock, worth $156,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,736

Previous 1,724 0.7%

Holding current value

$156,049

Previous $159,000 7.55%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$90.87 - $102.43 $1,090 - $1,229	12 Added 0.7%	1,736 $171,000
Q2 2024 Jul 29, 2024	BUY	$82.22 - $94.12 $82 - $94	1 Added 0.06%	1,724 $159,000
Q4 2023 Jan 31, 2024	SELL	$64.12 - $90.86 $27,251 - $38,615	-425 Reduced 19.79%	1,723 $153,000
Q3 2023 Nov 03, 2023	BUY	$71.88 - $85.76 $73,605 - $87,818	1,024 Added 91.1%	2,148 $156,000
Q2 2023 Aug 01, 2023	BUY	$75.38 - $90.23 $301 - $360	4 Added 0.36%	1,124 $93,000
Q3 2022 Nov 08, 2022	BUY	$75.06 - $94.9 $1,501 - $1,898	20 Added 1.82%	1,120 $89,000
Q2 2022 Aug 10, 2022	BUY	$62.81 - $96.09 $59,104 - $90,420	941 Added 591.82%	1,100 $82,000
Q1 2022 May 02, 2022	SELL	$81.07 - $115.44 $12,484 - $17,777	-154 Reduced 49.2%	159 $14,000
Q3 2021 Oct 28, 2021	SELL	$118.69 - $138.49 $237 - $276	-2 Reduced 0.63%	313 $39,000
Q2 2021 Jul 26, 2021	BUY	$122.48 - $139.69 $26,333 - $30,033	215 Added 215.0%	315 $43,000
Q4 2020 Feb 11, 2021	BUY	$110.36 - $151.14 $11,036 - $15,113	100 New	100 $14,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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